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KP International Equity Fund Institutional Shares (KPIEX)

9.12
Net Asset Value
+1.79%
1 Day
-1.94%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.53%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its net assets in equity securities. The advisor currently intends to invest primarily in the equity markets listed in the MSCI All Country World ex-US Index, and may invest more than 25% of the fund's net assets in each of Europe (including the United Kingdom) and Asia (including Japan). It principally invests in securities issued by foreign issuers. Its adviser uses a "multi-manager" approach, whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.

Performance

1 month-5.39% 3 years--
3 months-11.02% 5 years--
1 year-10.01% Since inception+0.86%
Data through --

Peer Comparisonvs. Foreign large blend

 KPIEXCategory
Performance 5-yr return--+8.91%
Expense ratio0.53%1.23%
Risk 5 year sharpe ratio--0.53
Net assets$1.0B$3.0B
Average market cap$24.8B$37.7B
Average P/E16.916.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKP Funds
Fund manager & tenureWilliam Arah / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.01%
Cash2.28%
Other0.85%
U.S. stock0.68%
Fixed income0.19%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor1.45%
-- 1.43%
-- 1.36%
-- 1.25%
-- 1.23%
-- 1.18%
-- 1.11%
-- 1.09%
-- 0.96%
-- 0.93%

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